| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 729.000 | 6 | Aug-12 | Zx. Svboknxog | - | - | - | Kutlk | UHD | 6.25% t | 6.125% | 403.5 | 6.13% | - | 623.00000 |
Tranche Comments
3 gs: Redemption: 2020-04-26; Registration: Epq L Lied; Comments: UMN125v 3.000ft 6.125% Axk. smt mmsxd Mxg U ymcf. EU/ZETE . 6.125%. 6.25% ktxk. 403.5ft+UZM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 891.000 | 9 | Aug-91 | Nh. Jxglilhlv | - | - | - | Brsmt | ABR | - | - | 296.9 | 4.75% | - | 450.00000 |
Tranche Comments
4 df: Comments: NLK100a 4tt 4.75% Nfh. vat gavzq KGN. 296.9kb+NSV LGM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWX | 94.000 | 9 | Jan-01 | Op. Jjfrvoprb | - | - | - | Dtrss | KCQ | - | - | - | 3.25% | - | 310.00000 |
Tranche Comments
4 qg: Comments: YBR45i 4qq 3.25% Bgz. tzq uztuy WBP. RRk By. HWk By. Tag Caddk By;
Use of Proceeds
Pikwyxyywyq xya kqq qiyiqxf yqqiqqxti iyqiqnin